Paiho Shih Holdings Corp (8404) - Total Assets
Based on the latest financial reports, Paiho Shih Holdings Corp (8404) holds total assets worth NT$20.05 Billion TWD (≈ $631.62 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 8404 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Paiho Shih Holdings Corp - Total Assets Trend (2009–2025)
This chart illustrates how Paiho Shih Holdings Corp's total assets have evolved over time, based on quarterly financial data. Explore how much of Paiho Shih Holdings Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Paiho Shih Holdings Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Paiho Shih Holdings Corp's total assets of NT$20.05 Billion consist of 36.1% current assets and 63.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 11.1% |
| Accounts Receivable | NT$1.93 Billion | 9.7% |
| Inventory | NT$2.94 Billion | 14.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$972.00K | 0.0% |
| Goodwill | NT$142.25 Million | 0.7% |
Asset Composition Trend (2009–2025)
This chart illustrates how Paiho Shih Holdings Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 8404 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Paiho Shih Holdings Corp's current assets represent 36.1% of total assets in 2025, a decrease from 41.4% in 2009.
- Cash Position: Cash and equivalents constituted 11.1% of total assets in 2025, up from 8.8% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 14.7% of total assets.
Paiho Shih Holdings Corp Competitors by Total Assets
Key competitors of Paiho Shih Holdings Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Deckers Outdoor Corporation
NYSE:DECK
|
USA | $4.10 Billion |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
China | CN¥44.14 Billion |
|
Bata India Limited
NSE:BATAINDIA
|
India | Rs37.78 Billion |
|
Anhui Korrun Co Ltd
SHE:300577
|
China | CN¥6.10 Billion |
|
JS Corp
KO:194370
|
Korea | ₩1.83 Trillion |
|
Gumho NT Co Ltd
KQ:130500
|
Korea | ₩196.21 Billion |
|
Grimoldi SA
BA:GRIM
|
Argentina | AR$200.05 Billion |
|
Merchant House International Ltd
AU:MHI
|
Australia | AU$24.11 Million |
Paiho Shih Holdings Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 0.83 | 1.29 |
| Quick Ratio | 0.54 | 0.45 | 0.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-722.64 Million | NT$-1.30 Billion | NT$2.63 Billion |
Paiho Shih Holdings Corp - Advanced Valuation Insights
This section examines the relationship between Paiho Shih Holdings Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.00 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | NT$20.05 Billion |
| Market Capitalization | $221.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Paiho Shih Holdings Corp's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Paiho Shih Holdings Corp's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Paiho Shih Holdings Corp (2009–2025)
The table below shows the annual total assets of Paiho Shih Holdings Corp from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$20.05 Billion ≈ $631.62 Million |
+10.05% |
| 2024-12-31 | NT$18.22 Billion ≈ $573.96 Million |
+1.53% |
| 2023-12-31 | NT$17.94 Billion ≈ $565.30 Million |
+0.92% |
| 2022-12-31 | NT$17.78 Billion ≈ $560.13 Million |
+16.90% |
| 2021-12-31 | NT$15.21 Billion ≈ $479.14 Million |
-17.82% |
| 2020-12-31 | NT$18.51 Billion ≈ $583.05 Million |
+28.58% |
| 2019-12-31 | NT$14.39 Billion ≈ $453.46 Million |
-4.28% |
| 2018-12-31 | NT$15.04 Billion ≈ $473.72 Million |
+34.57% |
| 2017-12-31 | NT$11.17 Billion ≈ $352.03 Million |
+60.87% |
| 2016-12-31 | NT$6.95 Billion ≈ $218.83 Million |
+2.78% |
| 2015-12-31 | NT$6.76 Billion ≈ $212.91 Million |
+2.66% |
| 2014-12-31 | NT$6.58 Billion ≈ $207.40 Million |
+14.57% |
| 2013-12-31 | NT$5.75 Billion ≈ $181.03 Million |
+10.10% |
| 2012-12-31 | NT$5.22 Billion ≈ $164.41 Million |
-8.02% |
| 2011-12-31 | NT$5.67 Billion ≈ $178.74 Million |
+10.71% |
| 2010-12-31 | NT$5.12 Billion ≈ $161.45 Million |
+30.42% |
| 2009-12-31 | NT$3.93 Billion ≈ $123.80 Million |
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About Paiho Shih Holdings Corp
Paiho Shih Holdings Corporation, through its subsidiaries, engages in the production and sale of touch fastener, webbing, elastic, and jacquard engineered mesh products in China and Vietnam. The company offers touch fastener, easy tapes, and adhesive tapes; and elastic series, including elastic-knitting, webbing-woven, and braided elastic drawcord series. It also provides webbing-knitting and web… Read more